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Truist Financial
TFC

Overview Fund Activity

760 hedge funds and large institutions have $20.4B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
19.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
81
Increased
306
Reduced
255
Closed
67
Calls
$131M
Puts
$88.1M
Net Calls
+$42.7M
Net Calls Change
-$1.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
2
State Street
State Street
Massachusetts
$1.37B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$98.6M
5
BG
Bahl & Gaynor
Ohio
$109M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.84B
2
Capital Research Global Investors
Capital Research Global Investors
California
$389M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
5
Invesco
Invesco
Georgia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$22.4M +$2.53M +66,885 +13%
RFC
102
Russell Frank Company
Washington
$21.7M +$615K +16,123 +3%
M&T Bank
103
M&T Bank
New York
$21.3M -$1M -26,498 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$21.2M +$2.94M +77,829 +16%
PC
105
PM Capital
Australia
$21M +$3.22M +85,300 +18%
Stifel Financial
106
Stifel Financial
Missouri
$20.9M +$18.3M +484,382 +710%
NFA
107
Nationwide Fund Advisors
Ohio
$20.9M +$8.13M +215,004 +64%
AQR Capital Management
108
AQR Capital Management
Connecticut
$20.8M +$3.61M +95,464 +21%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$729K -19,269 -3%
APG Asset Management
110
APG Asset Management
Netherlands
$20.4M – – –
MIM
111
Montgomery Investment Management
Maryland
$20.3M -$253K -6,684 -1%
ST
112
Sabal Trust
Florida
$20.1M -$18.8K -496 -0.1%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$20M +$55.2K +1,460 +0.3%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$19.7M -$14.3M -379,469 -42%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$19.7M +$181K +4,800 +0.9%
PI
116
Putnam Investments
Massachusetts
$19.6M +$18.9M +500,538 +2,656%
SEI Investments
117
SEI Investments
Pennsylvania
$19.3M +$10.8M +286,068 +127%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$18.9M +$9.68K +256 +0.1%
VDI
119
Vaughan David Investments
Illinois
$18.8M +$244K +6,450 +1%
PI
120
PGGM Investments
Netherlands
$17.5M -$689K -18,234 -4%
KCM
121
Kornitzer Capital Management
Kansas
$17.5M +$876K +23,180 +5%
National Pension Service
122
National Pension Service
South Korea
$17.4M +$1.02M +26,976 +6%
CB
123
Commerce Bank
Missouri
$17.3M +$803K +21,246 +5%
ECA
124
Endeavour Capital Advisors
Connecticut
$17M – – –
ACA
125
Anchor Capital Advisors
Massachusetts
$17M +$857K +22,663 +5%
3 4
5
6 7